Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/10/2011 12:55:59 PM|NBB|DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank Trust as Depositary for this issue has set a US record date of March 30, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
03/10/2011 12:56:00 PM|POR|HXSCL|Hynix Semiconductor Inc 144A Sponsored GDR||+||12/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of December 31, 2010 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
03/10/2011 9:26:40 AM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||100% stk|03/15/2011|02/28/2011|03/14/2011|+Refer to Daily List of 2/28/2011. Pay & Ex date established. Bonus share not entitled to the final dividend with record date of 2/28/2011; Due Bill Redeemable Date: 03/17/2011
03/10/2011 9:28:00 AM|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||100% stk|03/15/2011|02/28/2011|03/14/2011|+Refer to Daily List of 2/28/2011. Pay & Ex date Established. Bonus share not entitled to the final dividend with record date of 2/28/2011; Due Bill Redeemable Date: 03/17/2011
03/10/2011 12:55:59 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||+||03/30/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
03/10/2011 12:55:59 PM|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
03/10/2011 12:55:59 PM|NBB|MPRWL|Mississippi Power Company $4.40 Preferred Stock|01/03/2011|1.10|03/11/2011|03/15/2011|04/01/2011|
03/10/2011 12:55:59 PM|NBB|MPRWP|Mississippi Power Company $4.60 Preferred Stock|01/03/2011|1.15|03/11/2011|03/15/2011|04/01/2011|
03/10/2011 12:55:59 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock|01/03/2011|1.18|03/11/2011|03/15/2011|04/01/2011|
03/10/2011 12:55:59 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954||1.0375|03/11/2011|03/03/2011|04/01/2011|
03/10/2011 12:55:59 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock||0.9375|03/11/2011|03/03/2011|04/01/2011|
03/10/2011 12:55:59 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949||1.125|03/11/2011|03/03/2011|04/01/2011|
03/10/2011 12:55:59 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock||1.10|03/11/2011|03/03/2011|04/01/2011|
03/10/2011|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt||1.48685 fnl|03/03/2011|03/07/2011|03/18/2011|Gross less 28%; .05 fee; net= 1.020532
03/10/2011 12:56:00 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
03/10/2011 12:56:00 PM|NBB|OSGSY|Osaka Gas Co Ltd Unsponsored ADR (Japan)||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank Trust as Depositary for this issue has set a US record date of March 30, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
03/10/2011 12:56:00 PM|NBB|OZMLY|OZ Minerals Limited Sponsored ADR (Australia)||0.2013 fnl|02/17/2011|02/22/2011|03/21/2011|Gross free; .02 fee; net = .1813
03/10/2011 12:56:00 PM|NBB|PHOT|Phototron Holdings, Inc. Common Stock||2-1 stk **|03/14/2011|02/28/2011|03/11/2011|Due Bill Redeemable Date: 03/16/2011
03/10/2011 12:55:59 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|03/10/2011|0.15|03/17/2011|03/21/2011|03/31/2011|
03/10/2011 12:56:00 PM|NBB|RGPSY|RPS Group, Plc Unsponsored American Depository Receipt (United Kingdom)||0.16138 apx|04/13/2011|04/15/2011|06/15/2011|Gross free; .015 fee; net = .14638
03/10/2011 12:56:00 PM|NBB|SANYY|Sanyo Electric Co., Ltd. American Depositary Shares||+||03/30/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of March 30, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
03/10/2011 12:56:00 PM|NBB|SDGB|SSNB Inc Common Stock (Ohio)|02/17/2011|0.10|03/11/2011|02/17/2011|02/28/2011|
03/10/2011 12:56:00 PM|NBB|TKPPY|Technip ADS (Each repstg 1/4 ord sh)||300% stk|03/22/2011|03/18/2011|03/21/2011|Due Bill Redeemable Date: 03/24/2011
03/10/2011 12:56:00 PM|NBB|VTEPY|Vitec Group Plc Unsponsored American Depository Receipt (United Kingdom)||.37091 apx|04/21/2011|04/26/2011|06/06/2011|Gross free; .035 fee; net= .33591
03/10/2011|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||0.634987 fnl|02/10/2011|02/14/2011|03/14/2011|Gross less 15.203%; .02 fee; net= .590924. Pay date established.
03/10/2011 1:51:15 PM|NBB|ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)||.023494 apx|03/17/2011|03/21/2011||Gross free; .0046 fee; net = .018894. Pay Date TBA
03/10/2011 12:56:00 PM|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||+||05/03/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of May 3, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
03/10/2011 12:55:59 PM|NBB|APLCY|Amlin Plc Ord Unsponsored ADR (U.K.)||1.022512 apx|03/23/2011|03/25/2011||Gross free; .05 fee; net = .972512. Pay Date TBA.
03/10/2011 12:55:59 PM|BB|BZNE|Biozone Pharmaceuticals, Inc. Common Stock||10-1 stk|03/15/2011|03/11/2011|03/14/2011|Due Bill Redeemable Date: 03/17/2011
03/10/2011 12:55:59 PM|NBB|CBFC|Cnb Financial Services Inc Common Stock||+||||CNB Financial Services Inc. Class A Common Stock issued in exchange for the common stock (CBFC) held by shareholders who hold 149 shares or less on the effective date of the merger; Effective date of Dec. 10, 2010.
03/10/2011 12:55:59 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock||1.1875|03/11/2011|03/03/2011|04/01/2011|
03/10/2011 12:55:59 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock||1.5|03/11/2011|03/03/2011|04/01/2011|
03/10/2011 12:55:59 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock||1.15|03/11/2011|03/03/2011|04/01/2011|
03/10/2011 12:55:59 PM|BB|DBCP|Delmar Bancorp Common Stock||0.0100|03/17/2011|03/21/2011|04/01/2011|
03/10/2011 12:55:59 PM|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||+||03/30/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
03/10/2011 12:55:59 PM|BB|EDNE|Eden Energy Corp. Common Stock||1-5 R/S|03/11/2011|||New Symbol: EDNED
03/10/2011 12:55:59 PM|NBB|FMBJ|First Menasha Bancshares Inc Common Stock||4-1 stk **||01/28/2011|01/28/2011|4-1 stk, Will not be quoted Ex. DTCC and Transfer Agent has already allocated entitlements **
03/10/2011 12:55:59 PM|NBB|FPLPY|Provident Financial Plc Sponsored ADR (UK)||0.609981 apx|05/11/2011|05/13/2011|07/01/2011|Gross free; .02 fee; net = .589981
03/10/2011 12:55:59 PM|NBB|HCXLY|Hiscox Ltd Unsponsored ADR (Bermuda)||0.373497 apx|05/11/2011|05/13/2011|07/06/2011|Gross free; .035 fee; .338497.